| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NA | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.9% | 0% | -59.9% |
| Communication Services | 26.04% | 0% | -26.04% |
| Financial Services | 5.51% | 0% | -5.51% |
| Industrials | 4.08% | 0% | -4.08% |
| Basic Materials | 3.73% | 0% | -3.73% |
| Healthcare | 0.74% | 0% | -0.74% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.74% | 0% | -0.74% |
| Mega Cap | 19.91% | 0% | -19.91% |
| Mid Cap | 9.59% | 0% | -9.59% |
| Small Cap | 9.86% | 0% | -9.86% |
| Unclassified | 59.9% | 0% | -59.9% |
Quarter-over-quarter position changes